Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
844 |
740 |
864 |
981 |
793 |
739 |
712 |
710 |
545 |
526 |
604 |
545 |
381 |
984 |
544 |
692 |
745 |
642 |
551 |
616 |
567 |
627 |
738 |
896 |
818 |
1,046 |
978 |
1,138 |
894 |
1,311 |
1,177 |
1,423 |
1,324 |
1,188 |
858 |
758 |
651 |
642 |
586 |
580 |
527 |
620 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-5.98%</span> |
<span style="color:red">-0.18%</span> |
<span style="color:red">-17.61%</span> |
<span style="color:red">-27.66%</span> |
<span style="color:red">-31.26%</span> |
<span style="color:red">-28.78%</span> |
<span style="color:red">-15.11%</span> |
<span style="color:red">-23.20%</span> |
<span style="color:red">-30.12%</span> |
87.2% |
<span style="color:red">-10.07%</span> |
27.0% |
95.5% |
<span style="color:red">-34.81%</span> |
1.3% |
<span style="color:red">-11.00%</span> |
<span style="color:red">-23.86%</span> |
<span style="color:red">-2.35%</span> |
34.0% |
45.5% |
44.2% |
67.0% |
32.5% |
27.0% |
9.3% |
25.3% |
20.4% |
25.1% |
48.2% |
<span style="color:red">-9.36%</span> |
<span style="color:red">-27.12%</span> |
<span style="color:red">-46.74%</span> |
<span style="color:red">-50.85%</span> |
<span style="color:red">-45.95%</span> |
<span style="color:red">-31.70%</span> |
<span style="color:red">-23.51%</span> |
<span style="color:red">-19.01%</span> |
<span style="color:red">-3.45%</span> |
Marża brutto |
51.3% |
<span style="color:red">-73.19%</span> |
51.3% |
50.2% |
49.8% |
<span style="color:red">-73.15%</span> |
50.8% |
48.3% |
51.1% |
51.7% |
50.5% |
53.3% |
37.1% |
53.9% |
51.0% |
50.4% |
48.6% |
<span style="color:red">-53.26%</span> |
58.2% |
58.5% |
55.8% |
53.6% |
52.9% |
51.4% |
53.7% |
57.8% |
57.0% |
55.8% |
58.5% |
52.6% |
57.7% |
55.7% |
62.6% |
68.8% |
17.5% |
<span style="color:red">-11.89%</span> |
82.0% |
19.3% |
80.7% |
79.3% |
87.1% |
80.6% |
Koszty i Wydatki (mln) |
789 |
574 |
810 |
919 |
783 |
610 |
652 |
703 |
552 |
506 |
663 |
567 |
548 |
314 |
545 |
628 |
693 |
620 |
491 |
528 |
482 |
525 |
703 |
794 |
700 |
1,107 |
799 |
909 |
691 |
1,084 |
920 |
1,076 |
1,022 |
1,002 |
1,988 |
4,203 |
544 |
917 |
519 |
511 |
267 |
655 |
EBIT (mln) |
59 |
32 |
59 |
68 |
13 |
30 |
64 |
27 |
3 |
20 |
-59 |
-22 |
-4 |
199 |
200 |
158 |
122 |
-81 |
130 |
193 |
175 |
82 |
215 |
183 |
205 |
200 |
263 |
338 |
335 |
225 |
248 |
352 |
303 |
186 |
-1,130 |
-423 |
275 |
246 |
67 |
69 |
260 |
-35 |
EBIT Δ kw/kw |
343.0% |
8.1% |
9.0% |
148.4% |
337.8% |
50.4% |
209.5% |
227.3% |
77464100000.0% |
137785300000.0% |
129.3% |
113.7% |
103.6% |
345.6% |
53.7% |
18.5% |
30.6% |
199.0% |
39.3% |
5.9% |
14.6% |
59.2% |
18.3% |
45.9% |
38.6% |
10.9% |
28002336200.0% |
4.1% |
10.6% |
20.8% |
121.9% |
742900000.0% |
4897000000.0% |
12296400000.0% |
1786.8% |
714.0% |
0.0% |
0.0% |
0.0% |
0.0% |
344.9% |
150.7% |
EBIT (%) |
6.9% |
4.3% |
6.8% |
6.9% |
1.7% |
4.0% |
9.0% |
3.9% |
0.6% |
3.7% |
<span style="color:red">-9.71%</span> |
<span style="color:red">-3.95%</span> |
<span style="color:red">-1.16%</span> |
20.2% |
36.8% |
22.8% |
16.4% |
<span style="color:red">-12.63%</span> |
23.7% |
31.4% |
30.9% |
13.1% |
29.1% |
20.4% |
25.1% |
19.2% |
26.9% |
29.7% |
37.4% |
17.2% |
21.0% |
24.7% |
22.8% |
15.7% |
<span style="color:red">-131.69%</span> |
<span style="color:red">-55.77%</span> |
42.3% |
38.3% |
11.4% |
11.9% |
49.4% |
<span style="color:red">-5.57%</span> |
Przychody fiansowe (mln) |
213 |
195 |
187 |
187 |
186 |
181 |
172 |
164 |
146 |
0 |
0 |
0 |
173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
108 |
105 |
101 |
98 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
198 |
181 |
173 |
175 |
173 |
169 |
11 |
11 |
8 |
5 |
8 |
8 |
10 |
13 |
15 |
30 |
29 |
31 |
37 |
33 |
47 |
43 |
43 |
48 |
60 |
72 |
83 |
-2 |
-2 |
-62 |
-19 |
7 |
-0 |
-92 |
-97 |
98 |
85 |
74 |
70 |
58 |
56 |
29 |
Amortyzacja (mln) |
7 |
7 |
7 |
6 |
7 |
7 |
6 |
5 |
8 |
6 |
6 |
6 |
7 |
7 |
10 |
12 |
11 |
14 |
10 |
9 |
11 |
10 |
21 |
21 |
20 |
26 |
22 |
26 |
25 |
26 |
24 |
27 |
29 |
42 |
37 |
38 |
40 |
36 |
32 |
34 |
32 |
30 |
EBITDA (mln) |
61 |
182 |
60 |
67 |
16 |
234 |
66 |
10 |
1 |
25 |
-53 |
-15 |
13 |
206 |
210 |
170 |
133 |
-67 |
140 |
202 |
187 |
92 |
56 |
123 |
137 |
126 |
201 |
254 |
231 |
247 |
272 |
379 |
331 |
231 |
-1,095 |
-3,405 |
147 |
-245 |
99 |
102 |
142 |
-4 |
EBITDA(%) |
7.3% |
24.6% |
6.9% |
6.9% |
2.0% |
31.7% |
9.2% |
1.5% |
0.2% |
4.8% |
<span style="color:red">-8.76%</span> |
<span style="color:red">-2.77%</span> |
3.4% |
21.0% |
38.7% |
24.5% |
17.9% |
<span style="color:red">-10.52%</span> |
25.5% |
32.8% |
32.9% |
14.6% |
7.6% |
13.7% |
16.8% |
12.0% |
20.5% |
22.4% |
25.8% |
18.8% |
23.1% |
26.7% |
25.0% |
19.4% |
<span style="color:red">-127.61%</span> |
<span style="color:red">-449.23%</span> |
22.6% |
<span style="color:red">-38.13%</span> |
16.9% |
17.7% |
26.9% |
<span style="color:red">-0.69%</span> |
NOPLAT (mln) |
59 |
32 |
59 |
68 |
13 |
30 |
64 |
27 |
3 |
35 |
-30 |
9 |
-4 |
-2 |
-166 |
38 |
72 |
7 |
41 |
48 |
32 |
35 |
100 |
125 |
118 |
96 |
180 |
230 |
204 |
287 |
267 |
345 |
303 |
278 |
-1,128 |
-3,408 |
21 |
8 |
29 |
51 |
53 |
-63 |
Podatek (mln) |
12 |
7 |
11 |
13 |
3 |
0 |
11 |
-1 |
-2 |
2 |
-10 |
1 |
-6 |
-2 |
18 |
-5 |
29 |
-11 |
1 |
-4 |
97 |
-7 |
13 |
10 |
1 |
-28 |
40 |
48 |
39 |
75 |
51 |
80 |
42 |
79 |
-192 |
-531 |
7 |
-10 |
5 |
13 |
14 |
-14 |
Zysk Netto (mln) |
47 |
25 |
48 |
55 |
11 |
29 |
53 |
28 |
5 |
33 |
-20 |
8 |
2 |
0 |
-184 |
42 |
43 |
18 |
40 |
52 |
32 |
42 |
87 |
115 |
117 |
124 |
140 |
183 |
165 |
213 |
215 |
265 |
261 |
200 |
-936 |
-2,877 |
13 |
17 |
20 |
28 |
27 |
-62 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-77.45%</span> |
17.2% |
10.5% |
<span style="color:red">-49.06%</span> |
<span style="color:red">-51.43%</span> |
14.7% |
<span style="color:red">-137.65%</span> |
<span style="color:red">-71.54%</span> |
<span style="color:red">-62.79%</span> |
<span style="color:red">-99.23%</span> |
824.1% |
427.2% |
2171.2% |
6905.5% |
<span style="color:red">-121.71%</span> |
23.9% |
<span style="color:red">-26.84%</span> |
132.0% |
117.0% |
119.1% |
269.4% |
198.3% |
61.3% |
58.8% |
40.8% |
71.4% |
53.7% |
45.3% |
58.1% |
<span style="color:red">-6.19%</span> |
<span style="color:red">-534.40%</span> |
<span style="color:red">-1184.01%</span> |
<span style="color:red">-95.18%</span> |
<span style="color:red">-91.40%</span> |
<span style="color:red">-102.16%</span> |
<span style="color:red">-100.99%</span> |
116.1% |
<span style="color:red">-461.71%</span> |
Zysk netto (%) |
5.6% |
3.4% |
5.6% |
5.7% |
1.3% |
3.9% |
7.4% |
4.0% |
0.9% |
6.4% |
<span style="color:red">-3.30%</span> |
1.5% |
0.5% |
0.0% |
<span style="color:red">-33.94%</span> |
6.1% |
5.8% |
2.8% |
7.3% |
8.5% |
5.6% |
6.6% |
11.8% |
12.8% |
14.3% |
11.9% |
14.3% |
16.0% |
18.5% |
16.2% |
18.3% |
18.6% |
19.7% |
16.8% |
<span style="color:red">-109.05%</span> |
<span style="color:red">-379.57%</span> |
1.9% |
2.7% |
3.4% |
4.9% |
5.2% |
<span style="color:red">-10.01%</span> |
EPS |
0.14 |
0.073 |
0.14 |
0.17 |
0.0318 |
0.086 |
0.16 |
0.0794 |
0.0159 |
0.098 |
-0.0556 |
0.0238 |
0.0079 |
0.0008 |
-0.68 |
0.13 |
0.13 |
0.044 |
0.12 |
0.14 |
0.0786 |
0.1 |
0.22 |
0.28 |
0.28 |
0.27 |
0.3 |
0.37 |
0.33 |
0.26 |
0.27 |
0.32 |
0.31 |
0.23 |
-1.15 |
-3.53 |
0.0154 |
0.021 |
0.0247 |
0.0349 |
0.0334 |
-0.0761 |
EPS (rozwodnione) |
0.14 |
0.073 |
0.14 |
0.17 |
0.0318 |
0.086 |
0.16 |
0.0794 |
0.0159 |
0.098 |
-0.0556 |
0.0238 |
0.0079 |
0.0008 |
-0.67 |
0.13 |
0.13 |
0.044 |
0.12 |
0.14 |
0.0786 |
0.1 |
0.22 |
0.28 |
0.27 |
0.25 |
0.28 |
0.35 |
0.32 |
0.26 |
0.26 |
0.32 |
0.31 |
0.23 |
-1.15 |
-3.53 |
0.0154 |
0.021 |
0.0247 |
0.0349 |
0.0334 |
-0.0761 |
Ilośc akcji (mln) |
340 |
340 |
340 |
340 |
340 |
340 |
340 |
340 |
340 |
340 |
359 |
337 |
241 |
342 |
270 |
340 |
340 |
409 |
340 |
375 |
409 |
402 |
402 |
409 |
409 |
465 |
465 |
496 |
500 |
811 |
811 |
828 |
837 |
818 |
816 |
814 |
815 |
815 |
815 |
815 |
815 |
815 |
Ważona ilośc akcji (mln) |
340 |
340 |
340 |
340 |
340 |
340 |
340 |
340 |
340 |
340 |
359 |
337 |
241 |
342 |
276 |
340 |
340 |
409 |
340 |
376 |
418 |
409 |
409 |
417 |
436 |
490 |
490 |
519 |
516 |
822 |
822 |
836 |
842 |
833 |
816 |
814 |
815 |
815 |
815 |
815 |
815 |
815 |
Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |